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THL Credit Inc
(NASDAQ: TCRD)
AdChoices
12.85
+0.09
+0.71%
After Hours :
12.87
+0.02
+0.17%

Open

12.84

Previous Close

12.76

Volume (Avg)

146.48k (176.67k)

Day's Range

12.76-12.98

52Wk Range

11.64-17.00

Market Cap.

435.68M

Dividend Rate (Yield )

1.36 (10.58%)

Beta

0.69

Shares Outstanding

33.91M

P/E Ratio (EPS)

11.26 (1.14)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 74.65M

    • Net Income

    • 42.68M

    • Market Cap.

    • 435.68M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 47.10

    • PEG (Price/Earnings Growth) Ratio

    • 1.83

    • Beta

    • 0.69

    • Forward P/E

    • 9.12

    • Price/Sales

    • 5.31

    • Price/Book Value

    • 0.97

    • Price/Cash flow

    • -2.14

      • EBITDA

      • 41.90M

      • Return on Capital %

      • 5.75

      • Return on Equity %

      • 8.50

      • Return on Assets %

      • 5.75

      • Book Value/Share

      • 13.28

      • Shares Outstanding

      • 33.91M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.34 (9/11/2014)

      • Dividend Declaration Date

      • 8/11/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 14.50

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.36

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 4.70

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 54.50

          • 15.27

          • Net Income

            Q/Q (last year)

          • -40.60

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 50.59

            • 40.10

            • Net Profit Margin

            • 47.10

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.70

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.76

              • 9.25

              • Book Value/Share

              • 13.28

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.22

                • 15.75

                • P/E Ratio 5-Year High

                • 14.90

                • 961.17

                • P/E Ratio 5-Year Low

                • 7.89

                • 133.85

                • Price/Sales Ratio

                • 5.29

                • 3.49

                • Price/Book Value

                • 0.96

                • 1.92

                • Price/Cash Flow Ratio

                • -2.14

                • 15.58

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.50

                    (-)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.75

                    (-)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.32

                    (-)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.12

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  41.90M
                  Operating Margin
                  56.13
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -2.14
                  Ownership

                  Institutional Ownership

                  55.90%

                  Top 10 Institutions

                  32.89%

                  Mutual Fund Ownership

                  11.87%

                  Float

                  98.39%

                  5% / Insider Ownership

                  0.74%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • PowerShares KBW High Div Yld Fincl Port

                  •  

                    759,478

                  • 0.00

                  • 2.22

                  • API Efficient Frontier Income Fund

                  •  

                    730,000

                  • 0.00

                  • 2.15

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    509,618

                  • 0.00

                  • 1.50

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    433,400

                  • 8.35

                  • 1.28

                  • Ivy Small Cap Value Fund

                  •  

                    245,000

                  • 0.00

                  • 0.72

                  • Ivy Funds VIP Small Cap Value

                  •  

                    234,400

                  • -5.98

                  • 0.69

                  • iShares Listed Private Equity

                  •  

                    154,620

                  • -12.70

                  • 0.46

                  • Principal SmallCap Blend SP

                  •  

                    143,070

                  • 0.00

                  • 0.42

                  • Principal Global Div Inc Fund

                  •  

                    97,482

                  • 50.18

                  • 0.29

                  • Thrivent Partner Ser Small Cap Value

                  •  

                    90,300

                  • 0.00

                  • 0.27

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Lee Thomas H Partners Lp

                  •  

                    2,047,720

                  • -74.61%

                  • 7.78

                  • Great West Life Assurance Co

                  •  

                    1,424,920

                  • 0.00%

                  • 4.20

                  • Wells Fargo Advisors, LLC

                  •  

                    1,272,986

                  • +119.98%

                  • 3.75

                  • Advisors Asset Management

                  •  

                    1,194,673

                  • -9.35%

                  • 3.52

                  • Omega Advisors, Inc.

                  •  

                    1,004,953

                  • +7.69%

                  • 2.96

                  • Invesco PowerShares Capital Mgmt LLC

                  •  

                    770,649

                  • +12.39%

                  • 2.27

                  • Confluence Investment Management LLC

                  •  

                    751,440

                  • +0.30%

                  • 2.22

                  • Yorktown Management & Research Co Inc

                  •  

                    730,000

                  • +21.67%

                  • 2.15

                  • UBS Securities LLC

                  •  

                    708,645

                  • +20.01%

                  • 2.09

                  • Credit Suisse First Boston (CSFB)

                  •  

                    660,541

                  • +177.49%

                  • 1.95

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  THL Credit Inc was incorporated in Delaware on May 26, 2009. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company, or BDC, u...morender the Investment Company Act of 1940. In addition, it is elected to be treated for tax purposes as a regulated investment company, or RIC, under Subchapter M of the Code. The Company's investment objective is to generate both current income and capital appreciation, mainly through investments in privately negotiated debt and equity securities of middle market companies. It is a direct lender to middle market companies and invest in subordinated, or mezzanine, debt and second lien secured debt, which may include an associated equity component such as warrants, preferre...mored stock or other similar securities. It may also selectively invest in first lien secured loans that generally have structures with higher interest rates, which include unitranche investments, or loan structures that combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans. It mainly competes with other BDCs, public and private funds, commercial and investment banks, CLO funds, and commercial finance companies.lessless

                  Key People

                  Mr. Sam W. Tillinghast

                  Co-CEO/Other Executive Officer

                  Mr. Christopher J. Flynn

                  Co-CEO/Other Executive Officer

                  James Kelso Hunt

                  Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Mr. Terrence W. Olson

                  Assistant Secretary/CFO/CFO, Subsidiary/Chief Accounting Officer/COO/COO, Subsidiary/Treasurer

                  David K. Downes

                  Director

                  • THL Credit Inc

                  • 100 Federal Street

                  • Boston, MA 02110

                  • USA.Map

                  • Phone: +1 800 450-4424

                  • Fax: -

                  • thlcredit.com

                  Incorporated

                  2009

                  Employees

                  -

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